Groupe Minoteries SA

Groupe Minoteries SA

BBX:GMI
222.50
CHF
-5.13
(-2.25%)
75.05MMarket Cap
Groupe Minoteries SA
BX:GMI
(BX Swiss)

Recent

price

222.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
382.43
399.43
392.56
420.38
456.73
449.15
443.01
428.01
420.44
417.77
435.56
430.79
439.38
449.05
439.53
460.18
- -
Revenue per Share
22.55
24.36
15.48
15.41
15.79
15.42
15.43
17.48
18.07
17.01
18.19
21.91
22.19
19.49
16.44
16.49
- -
Basic EPS, GAAP
37.43
21.07
11.03
9.5
8.63
8.35
49.23
-35.89
-12.56
2.98
25.55
16.76
13.94
24.68
5.52
-4.55
- -
Free Cash Flow per Basic Share
4.54
5.01
5.01
5.01
5.01
5.01
6.01
7.01
7.01
7.01
8
9
9
15
11
11
- -
Dividend per Share
229.03
248.99
254.41
238.5
255.98
264.81
273.82
287.07
298.14
304.49
315.07
327.98
341.16
345.66
351.1
358.79
358.79
Book Value per Share
228.59
233.76
241.72
228.35
248.38
259.74
271.28
287.07
298.14
304.49
315.07
327.98
341.16
345.66
351.1
358.24
358.24
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
125
132
130
139
151
148
146
141
139
138
144
142
145
148
145
152
- -
Sales/Revenue/Turnover
7.6
6.11
3.66
3.89
3.35
5.16
4.75
2.47
3.65
3.67
4.4
4.69
4.78
4.59
3.67
3.8
- -
Operating Margin (%)
5
6
6
6
7
7
7
6
5
6
6
6
5
5
5
6
- -
Depreciation Expense
7
8
5
5
5
5
5
6
6
6
6
7
7
6
5
5
- -
Net Income, GAAP
22.38
27.52
11.86
25.72
5.9
20.6
26.38
- -
21.68
- -
12.99
16.5
14.64
13.68
12.75
15.83
- -
Effective Tax Rate (%)
5.9
6.1
3.94
3.67
3.46
3.43
3.48
4.09
4.3
4.07
4.18
5.09
5.05
4.34
3.74
3.58
- -
Profit Margin (%)
17
21
27
26
26
30
28
23
25
24
29
35
43
43
42
45
45
Working Capital
1
- -
5
22
17
12
4
- -
3
1
- -
- -
- -
- -
- -
- -
- -
LT Debt
75
82
84
79
85
88
91
95
99
101
104
108
113
114
116
118
118
Total Equity
8.52
9.55
5.75
4.82
5.15
4.63
5.04
- -
4.57
- -
5.18
5.27
5.32
5.02
4.06
4.21
- -
Return on Invested Capital (%)
8.89
9.76
5.97
5.34
5.35
5.15
5.22
- -
5.97
- -
5.7
6.8
6.64
5.76
4.76
4.75
- -
Return on Capital (%)
10.24
10.23
6.15
6.25
6.39
5.92
5.73
6.23
6.17
5.64
5.87
6.81
6.63
5.68
4.72
4.65
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
17
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
75

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
57
62
66
Cash, Cash Equivalents & STI
13
10
7
Accounts Receivable, Net
11
13
15
Inventories
31
36
43
Total Current Liabilities
16
17
20
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.06%
2.66%
2.18%
Free Cash Flow
65.22%
-46.84%
-182.38%
Net Income, GAAP
1.2%
-1.16%
0.29%
Sales/Revenue/Turnover
0.28%
1.14%
4.7%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
148
2024
- -
- -
145
2025
- -
- -
152

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
19.49
2024
- -
- -
16.44
2025
- -
- -
16.49

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
15
2024
- -
- -
11
2025
- -
- -
11
Business
Groupe Minoteries S.A. actively transforms, processes, and distributes cereals and plant-based raw materials, predominantly sourced from Swiss agriculture, across Switzerland. The company provides an extensive array of offerings, including a wide selection of flours and various grain-based items, specialized organic flours, and convenient ready-to-eat products like muesli and flakes, alongside essential baking ingredients such as breadcrumbs and coatings. Catering to artisan bakers, industrial food producers, and retail partners, Groupe Minoteries S.A. delivers tailored solutions and services. Established in 1885, the company recently marked its 140th anniversary and is headquartered in Granges-près-Marnand, Switzerland. In a strategic move to broaden its product portfolio and market presence, Groupe Minoteries S.A. acquired Schweizerische Schälmühle E. Zwicky AG, effective June 1, 2025, integrating popular muesli and cereal specialties.